We are live on
!
Find out more
BAM
Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$37.4B
| – | – |
-31,054
| Closed | -$600K |
|
702
VeriSign
VRSN
$26.6B
| – | – |
-1,401
| Closed | -$270K |
|
703
Vishay Intertechnology
VSH
$5.43B
| – | – |
-14,613
| Closed | -$311K |
|
704
Vistra
VST
$47.4B
| – | – |
-16,161
| Closed | -$372K |
|
705
Valvoline
VVV
$4.51B
| – | – |
-26,723
| Closed | -$572K |
|
706
Wayfair
W
$14.6B
| – | – |
-31,154
| Closed | -$2.81M |
|
707
Wabtec
WAB
$49.3B
| – | – |
-25,783
| Closed | -$2.01M |
|
708
WaFd
WAFD
$2.75B
| – | – |
-7,054
| Closed | -$259K |
|
|
WCC
709
WESCO International
WCC
$17.7B
| – | – |
-8,864
| Closed | -$526K |
|
710
Werner Enterprises
WERN
$2.25B
| – | – |
-5,751
| Closed | -$209K |
|
711
Wendy's
WEN
$1.46B
| – | – |
-103,423
| Closed | -$2.3M |
|
712
Wells Fargo
WFC
$264B
| – | – |
-10,927
| Closed | -$588K |
|
713
Winnebago Industries
WGO
$909M
| – | – |
-6,296
| Closed | -$334K |
|
714
WIX.com
WIX
$2.52B
| – | – |
-6,816
| Closed | -$834K |
|
715
World Kinect Corp
WKC
$1.86B
| – | – |
-23,390
| Closed | -$1.02M |
|
716
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-18,882
| Closed | -$733K |
|
717
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-31,758
| Closed | -$945K |
|
718
World Acceptance Corp
WRLD
$873M
| – | – |
-9,684
| Closed | -$837K |
|
719
Western Union
WU
$2.21B
| – | – |
-47,800
| Closed | -$1.28M |
|
720
Woodward
WWD
$21.4B
| – | – |
-5,506
| Closed | -$652K |
|
|
X
721
DELISTED
US Steel
X
| – | – |
-33,460
| Closed | -$382K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-62,691
| Closed | -$1.35M |
|
723
ExxonMobil
XOM
$634B
| – | – |
-15,799
| Closed | -$1.1M |
|
724
XPO
XPO
$23.7B
| – | – |
-44,337
| Closed | -$1.22M |
|
725
Xerox
XRX
$425M
| – | – |
-11,376
| Closed | -$419K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.